• AMERICAN CAP LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 700.00 M 896.00 M 364.91 M 281.44 M 117.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 0.00 0.00 2.55 M 1.48 M 1.14 M
    Depreciation & Depletion 0.00 0.00 2.55 M 1.48 M 1.14 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -205.00 M -534.00 M -10.28 M -37.16 M 22.51 M
    Funds from Operations 495.00 M 362.00 M 357.18 M 245.76 M 141.63 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.00 M 44.00 M -55.87 M -48.14 M -24.18 M
    Incline (Decline) in Receivables -23.00 M -16.00 M -10.80 M -7.23 M -6.08 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 -79.23 M -50.42 M -26.08 M
    Incline (Decline) in Other Assets or Liabilties 21.00 M 60.00 M 34.15 M 9.52 M 7.99 M
    Net Cash Flow/Operating Activities 493.00 M 406.00 M 301.31 M 197.62 M 117.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 7.03 B 5.82 B 3.35 B 1.98 B 1.04 B
    Decrease in Investments 4.46 B 3.37 B 1.52 B 793.54 M 378.73 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -92.00 M -91.00 M -25.38 M -2.02 M -11.97 M
    Other Sources - Investing 92.00 M 91.00 M 34.36 M 19.91 M 11.97 M
    Net Cash Flow - Investing 2.51 B 2.39 B 1.81 B 1.19 B 655.55 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.03 B 1.06 B 908.16 M 600.08 M 523.58 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 111.00 M 124.00 M 7.76 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.36 B 1.33 B 1.10 B 1.08 B 556.28 M
    Incline or Decline in Short Term Borrowings -296.00 M 186.00 M 81.37 M 28.85 M 0.00
    Reduction in Long Term Debt 190.00 M 61.00 M 271.14 M 392.64 M 336.11 M
    Cash Dividends Paid Total 542.00 M 298.00 M 273.83 M 213.10 M 153.04 M
    Common Dividends (Cash) 542.00 M 298.00 M 273.83 M 213.10 M 153.04 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 20.12 M 0.00 0.00
    Other Uses - Financing -168.00 M -136.00 M 20.12 M -65.96 M -57.67 M
    Net Cash Flow - Financing 2.09 B 1.96 B 1.55 B 1.04 B 533.04 M
    Effect of Exchange rate on Cash -7.00 M
    Changes in Cash and/or Liquid Items